Cash & Liquidity Manager

🕒 June 29

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IONITY

WebsiteLinkedInAll Job Openings

51 - 200 employees

📦 Logistics

✈️ Travel

🏭 Manufacturing

💰 Venture Round on 2021-11

Logistics • Travel • Manufacturing

IONITY is Europe's high-power charging network for electric vehicles, dedicated to making long-distance travel with electric vehicles the new normal. The company builds and operates a High Power Charging network along Europe's highways, delivering charging capacities of up to 350 kW. This enables drivers of current and future generations of electric vehicles, using the leading European charging standard CCS (Combined Charging System), to experience maximum charging speeds during their journeys. Each IONITY charging station typically consists of four charging points, and the company is committed to sustainability by providing 100% renewable energy at all charging stations. IONITY is a joint venture among major car manufacturers including BMW Group, Ford Motor Company, Hyundai Motor Group, Mercedes Benz AG, Volkswagen Group, with support from BlackRocks Climate Infrastructure Platform for financing. The company is headquartered in Munich with offices in Dortmund, Germany and Oslo, Norway.

📋 Description

• Own and continuously improve IONITY’s Accounts Receivable governance framework • Monitor and steer DSO, overdue receivables, and cash collection performance • Analyze AR aging structures and identify improvement opportunities • Define escalation routines and support credit exposure monitoring • Reduce revenue write-offs and improve bad debt management • Monitor fraud, chargeback, refund, and payment leakage trends • Collaborate closely with Treasury and Controlling to improve cash inflow forecasting

🎯 Requirements

• Master’s degree in Finance, Economics, Business Administration, or a related field • 5+ years of experience in Corporate Finance, Treasury, Accounts Receivable, Payment Operations, Audit, or related finance functions • Strong understanding of: Accounts Receivable processes • Cash collection and DSO steering • Payment flows and reconciliation processes • Financial controls and governance • Experience with ERP systems (SAP 4/HANA Public cloud is a plus) • Ability to operate independently in a fast-paced and evolving environment

🏖️ Benefits

• Flexible work arrangements • Professional development